ACH Settlement
Ravenswood
July 5, 2012
Resubmits			$0.00
Total EFT Submitted			$4,728.95
Hold for Returns	7/5/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,728.95
FNBO CC		$26,487.45
CC Resubmits	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,728.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,438.95
Payout	ACH	7/6/2012	$4,438.95
	CC	7/8/2012	$0.00	$4,438.95
EFT
271972 / 7147001347
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R5 - Return/Chargebacks
R5 - Return/Chargeback Totals		0	$0.00